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Martingale Asset Management’s Covenant Logistics CVLG Stock Holding History

Martingale Asset Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Buy
48,604
+4,851
+11% +$177K 0.05% 375
2026
Q1 		$1.19M Buy
43,753
+8,870
+25% +$238K 0.03% 453
2025
Q4 		$769K Buy
34,883
+104
+0.3% +$2.18K 0.02% 521
2025
Q3 		$753K Buy
34,779
+3,327
+11% +$79.5K 0.02% 548
2025
Q2 		$758K Hold
31,452
– – 0.02% 527
2025
Q1 		$698K Buy
31,452
+1,230
+4% +$31.7K 0.02% 540
2024
Q4 		$824K Hold
30,222
– – 0.02% 518
2024
Q3 		$798K Hold
30,222
– – 0.02% 520
2024
Q2 		$745K Hold
30,222
– – 0.02% 516
2024
Q1 		$701K Sell
30,222
-3,800
-11% -$91.1K 0.01% 545
2023
Q4 		$783K Sell
34,022
-31,742
-48% -$680K 0.02% 509
2023
Q3 		$1.44M Sell
65,764
-2,714
-4% -$65.7K 0.03% 342
2023
Q2 		$1.5M Sell
68,478
-6,204
-8% -$120K 0.03% 338
2023
Q1 		$1.32M Sell
74,682
-14,052
-16% -$243K 0.03% 368
2022
Q4 		$1.53M Sell
88,734
-19,336
-18% -$347K 0.03% 330
2022
Q3 		$1.55M Sell
108,070
-7,586
-7% -$113K 0.03% 308
2022
Q2 		$1.45M Buy
115,656
+8,434
+8% +$90.6K 0.03% 357
2022
Q1 		$1.16M Buy
107,222
+12,404
+13% +$139K 0.02% 440
2021
Q4 		$1.25M Sell
94,818
-2,504
-3% -$34.4K 0.02% 428
2021
Q3 		$1.35M Buy
97,322
+68,692
+240% +$769K 0.02% 435
2021
Q2 		$297K Buy
+28,630
New +$310K ﹤0.01% 719
2019
Q2 		– Sell
-30,400
Closed -$289K – 1018
2019
Q1 		$289K Sell
30,400
-70,664
-70% -$782K ﹤0.01% 954
2018
Q4 		$972K Buy
101,064
+12,002
+13% +$141K 0.01% 735
2018
Q3 		$1.29M Sell
89,062
-12,608
-12% -$191K 0.02% 668
2018
Q2 		$1.6M Hold
101,670
– – 0.02% 616
2018
Q1 		$1.52M Buy
+101,670
New +$1.43M 0.02% 613

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Martingale Asset Management's CVLG Position: Q2 2026 in Review

Martingale Asset Management increased its Covenant Logistics (CVLG) stake by 11% in Q2 2026, buying an estimated $177K and bringing the position to 48,604 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #375.

Martingale Asset Management first reported a position in CVLG in Q1 2018 and has held it in 26 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Martingale Asset Management held 48,604 shares of Covenant Logistics worth $2.15M as of Q2 2026.
  • Martingale Asset Management bought 4,851 Covenant Logistics shares in Q2 2026, an estimated $177K.
  • Covenant Logistics made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #375 holding.
  • Martingale Asset Management first reported a position in Covenant Logistics in Q1 2018 and has held it in 26 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.